MXS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MXS HOLDING ApS
MXS HOLDING ApS (CVR number: 25534832) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2022. The operating profit was -54.1 kDKK, while net earnings were -443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MXS HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.77 | - 147.13 | -59.10 | -71.93 | -54.14 |
EBIT | -72.77 | - 163.13 | - 145.01 | -90.04 | -54.14 |
Net earnings | - 620.33 | 1 596.20 | - 203.00 | 467.96 | - 443.87 |
Shareholders equity total | 20 523.92 | 2 012.13 | 1 698.53 | 2 053.48 | 1 495.21 |
Balance sheet total (assets) | 20 559.76 | 2 207.79 | 2 855.52 | 3 273.99 | 2 739.66 |
Net debt | -20 444.56 | -1 636.06 | -1 704.68 | -2 147.49 | -1 512.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 16.4 % | -2.5 % | 17.9 % | -0.4 % |
ROE | -3.0 % | 14.2 % | -10.9 % | 24.9 % | -25.0 % |
ROI | 3.0 % | 16.6 % | -2.6 % | 18.3 % | -0.4 % |
Economic value added (EVA) | -66.86 | - 143.20 | - 163.91 | -20.21 | 7.53 |
Solvency | |||||
Equity ratio | 99.8 % | 91.1 % | 59.5 % | 62.7 % | 54.6 % |
Gearing | 66.3 % | 54.9 % | 81.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 573.7 | 11.3 | 2.5 | 2.7 | 2.2 |
Current ratio | 573.7 | 11.3 | 2.5 | 2.7 | 2.2 |
Cash and cash equivalents | 20 444.56 | 1 636.06 | 2 831.18 | 3 273.99 | 2 723.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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